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LU0249553206   AB FCP I Emerging Markets Debt Portfolio I2 EUR Cap  
Last NAV17/04/202432.45 EUR  +0.15  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.45 EUR 187 758.726 092 566.04475 152 948.59------
16/04/202432.4 EUR 187 421.266 072 791.03471 979 211.47------

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